SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.07B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$75.3M
3
+$71.7M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$38.5M

Top Sells

1
+$157M
2
+$36.1M
3
+$35.6M
4
RTX icon
RTX Corp
RTX
+$29.4M
5
PANW icon
Palo Alto Networks
PANW
+$25.4M

Sector Composition

1 Technology 19.9%
2 Financials 14.15%
3 Healthcare 13.94%
4 Communication Services 9.15%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$780K 0.01%
28,350
-1,800
702
$775K 0.01%
85,355
-4,700
703
$774K 0.01%
32,050
-2,000
704
$766K 0.01%
58,700
-3,200
705
$766K 0.01%
15,900
-1,000
706
$765K 0.01%
11,441
-600
707
$761K 0.01%
13,700
-800
708
$760K 0.01%
51,043
-3,100
709
$759K 0.01%
5,600
-300
710
$757K 0.01%
21,000
-393,473
711
$751K 0.01%
20,000
-1,200
712
$748K 0.01%
18,100
-1,100
713
$746K 0.01%
4,326,199
714
$734K 0.01%
30,380
-1,800
715
$730K 0.01%
14,400
-900
716
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14,200
-900
717
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43,202
-2,600
718
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13,900
-800
719
$722K 0.01%
16,600
-1,000
720
$722K 0.01%
27,600
-1,700
721
$716K 0.01%
29,975
-1,700
722
$716K 0.01%
80,023
-4,900
723
$713K 0.01%
40,605
-2,500
724
$713K 0.01%
6,700
-400
725
$712K 0.01%
17,000
-1,000
27 28
29
30 31